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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
AF Concessions, Patents and Similar Rights | 11 050.00 | | 11 050.00 | 11 050.00 |
AR Technical installations, industrial equipment and tools | 12 579.00 | | 12 579.00 | 12 579.00 |
AT Other tangible assets | 147 143.00 | | 147 143.00 | 147 143.00 |
BF Loans | 121 386.00 | | 121 386.00 | 121 386.00 |
BH Other financial assets | 5 399.00 | | 5 399.00 | 5 399.00 |
BJ TOTAL (I) | 298 877.00 | | 298 877.00 | 298 877.00 |
BT Goods | 73 277.00 | | 73 277.00 | 73 277.00 |
BV Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
BX Customers and related accounts | 6 379.00 | | 6 379.00 | 6 379.00 |
BZ Other receivables | 9 433.00 | | 9 433.00 | 9 433.00 |
CF Cash and cash equivalents | 320.00 | | 320.00 | 320.00 |
CH Prepaid expenses | 13 398.00 | | 13 398.00 | 13 398.00 |
CJ TOTAL (II) | 102 843.00 | | 102 843.00 | 102 843.00 |
CO Grand total (0 to V) | 401 720.00 | | 401 720.00 | 401 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -60 216.00 | -99 765.00 | | -60 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 492.00 | 39 549.00 | | 85 492.00 |
DL TOTAL (I) | 45 276.00 | -40 216.00 | | 45 276.00 |
DP Provisions for Risks | 6 788.00 | 6 148.00 | | 6 788.00 |
DR TOTAL (IV) | 6 788.00 | 6 148.00 | | 6 788.00 |
DU Loans and Debts from Credit Institutions (3) | 192 580.00 | 168 718.00 | | 192 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 701.00 | 73 541.00 | | 59 701.00 |
DX Trade payables and related accounts | 59 108.00 | 70 346.00 | | 59 108.00 |
DY Tax and social security liabilities | 38 268.00 | 29 039.00 | | 38 268.00 |
EA Other liabilities | | 11 477.00 | | |
EC TOTAL (IV) | 349 656.00 | 353 121.00 | | 349 656.00 |
EE Grand total (I to V) | 401 720.00 | 319 054.00 | | 401 720.00 |
EG Accrued income and payables due within one year | 212 877.00 | 163 164.00 | | 212 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 905.00 | | | 61 905.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 285 398.00 | | 138 788.00 | 285 398.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 961.00 | | | 4 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 785.00 | |
I4 DECREASES Grand Total | | | 424 186.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 961.00 | |
IO DECREASES Total including other intangible assets | | | 22 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 500.00 | | | 22 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 538.00 | | 17 402.00 | 252 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 399.00 | | 121 386.00 | 5 399.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 335.00 | 33 973.00 | | 91 335.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 649.00 | 992.00 | | 2 649.00 |
PE DEPRECIATION Total including other intangible assets | 8 450.00 | 3 000.00 | | 8 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 237.00 | 29 981.00 | | 80 237.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59 701.00 | 14 265.00 | 45 436.00 | 59 701.00 |
8B Suppliers and Related Accounts | 59 108.00 | 59 108.00 | | 59 108.00 |
8C Staff and Related Accounts | 14 035.00 | 14 035.00 | | 14 035.00 |
8D Social Security and Other Social Organizations | 15 568.00 | 15 568.00 | | 15 568.00 |
8E Income Taxes | 284.00 | 284.00 | | 284.00 |
UP Loans | 121 386.00 | | | 121 386.00 |
UT Other financial assets | 5 399.00 | | | 5 399.00 |
UX Other trade receivables | 6 379.00 | | | 6 379.00 |
UY Staff and related accounts | 140.00 | | | 140.00 |
VB VAT | 887.00 | | | 887.00 |
VH Loans with a maturity of more than one year at origin | 192 580.00 | 101 237.00 | 91 343.00 | 192 580.00 |
VK Loans repaid during the year | 51 762.00 | | | 51 762.00 |
VN Other taxes, similar payments | 81.00 | | | 81.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 497.00 | 1 497.00 | | 1 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 324.00 | | | 8 324.00 |
VS Prepaid expenses | 13 398.00 | | | 13 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 995.00 | 29 210.00 | 126 785.00 | 155 995.00 |
VW VAT | 6 884.00 | 6 884.00 | | 6 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 656.00 | 212 877.00 | 136 779.00 | 349 656.00 |
